Oikos Holdings’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Oikos Holdings’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$20.8M	Hold	408,254	–	–	51.7%	1
2019 Q2	$20.8M	Hold	408,254	–	–	61%	1
2019 Q1	$20.8M	Hold	408,254	–	–	62.53%	1
2018 Q4	$20.6M	Sell	408,254 -72,000	-15%	-$3.65M	46.45%	1
2018 Q3	$24.5M	Sell	480,254 -61	-0%	-$3.11K	21.05%	2
2018 Q2	$24.5M	Hold	480,315	–	–	14.89%	2
2018 Q1	$24.5M	Hold	480,315	–	–	19.29%	2
2017 Q4	$24.4M	Buy	+480,315	New	+$24.4M	14.15%	2

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oikos Holdings's FLOT Position: Q3 2019 in Review

Oikos Holdings held its iShares Floating Rate Bond ETF (FLOT) position steady in Q3 2019 at 408,254 shares worth $20.8M. The position accounts for 51.7% of the portfolio, ranked #1.

Oikos Holdings first reported a position in FLOT in Q4 2017 and has held it in 8 quarters since. The position peaked at $24.5M in Q3 2018. 488 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

Oikos Holdings held 408,254 shares of iShares Floating Rate Bond ETF worth $20.8M as of Q3 2019.
Oikos Holdings left its iShares Floating Rate Bond ETF share count unchanged in Q3 2019.
iShares Floating Rate Bond ETF made up 51.7% of Oikos Holdings's portfolio in Q3 2019, its #1 holding.
Oikos Holdings first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 8 quarters since.
Oikos Holdings's iShares Floating Rate Bond ETF position peaked at $24.5M in Q3 2018.
488 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on Oikos Holdings's 13F filing for Q3 2019, filed 25 Oct 2019.